PCN (PIMCO Corporate & Income Strategy Fund) dividend history (2002 - 2026)
From Feb 13, 2002 to May 11, 2026 PCN (PIMCO Corporate & Income Strategy Fund) made 310 dividend payments. The sum of all dividends is $37.08.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.56 | -58.33% | 4.78% | -54.83% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.35 | - | 10.58% | +5.17% |
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.35 | - | 10.06% | -7.53% |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.35 | -10.00% | 10.88% | -14.06% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.26 | $1.50 | +11.11% | 12.66% | +60.43% |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.35 | - | 7.89% | +0.76% |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.35 | -4.26% | 7.83% | +6.19% |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.17 | $1.41 | -1.40% | 7.37% | -23.21% |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.19 | $1.43 | +5.93% | 9.60% | +22.36% |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.35 | N/A | 7.85% | N/A |
PCN (PIMCO Corporate & Income Strategy Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | -0.84% |
| 5 Years TTM | +3.40% |
| 10 Years TTM | +0.66% |
| All Time TTM | -0.59% |
List of all dividend payment
There was 310 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.11 | - |
| Apr 13, 2026 | $0.11 | - |
| Mar 12, 2026 | $0.11 | - |
| Feb 12, 2026 | $0.11 | - |
| Jan 13, 2026 | $0.11 | - |
| Dec 11, 2025 | $0.11 | - |
| Nov 14, 2025 | $0.11 | - |
| Oct 14, 2025 | $0.11 | - |
| Sep 12, 2025 | $0.11 | - |
| Aug 11, 2025 | $0.11 | - |
| Jul 11, 2025 | $0.11 | - |
| Jun 12, 2025 | $0.11 | - |
| May 12, 2025 | $0.11 | - |
| Apr 11, 2025 | $0.11 | - |
| Mar 13, 2025 | $0.11 | - |
| Feb 13, 2025 | $0.11 | - |
| Jan 13, 2025 | $0.11 | - |
| Dec 12, 2024 | $0.11 | - |
| Nov 12, 2024 | $0.11 | - |
| Oct 11, 2024 | $0.11 | - |
| Sep 13, 2024 | $0.11 | - |
| Aug 12, 2024 | $0.11 | - |
| Jul 11, 2024 | $0.11 | - |
| Jun 13, 2024 | $0.11 | - |
| May 10, 2024 | $0.11 | - |
| Apr 10, 2024 | $0.11 | - |
| Mar 8, 2024 | $0.11 | - |
| Feb 9, 2024 | $0.11 | - |
| Jan 11, 2024 | $0.11 | - |
| Dec 8, 2023 | $0.11 | - |
| Nov 10, 2023 | $0.11 | - |
| Oct 11, 2023 | $0.11 | - |
| Sep 8, 2023 | $0.11 | - |
| Aug 10, 2023 | $0.11 | - |
| Jul 12, 2023 | $0.11 | - |
| Jun 9, 2023 | $0.11 | - |
| May 10, 2023 | $0.11 | - |
| Apr 12, 2023 | $0.11 | - |
| Mar 10, 2023 | $0.11 | - |
| Feb 10, 2023 | $0.11 | - |
| Jan 12, 2023 | $0.11 | -25.00% |
| Dec 14, 2022 | $0.15 | +33.33% |
| Dec 9, 2022 | $0.11 | - |
| Nov 10, 2022 | $0.11 | - |
| Oct 12, 2022 | $0.11 | - |
| Sep 9, 2022 | $0.11 | - |
| Aug 10, 2022 | $0.11 | - |
| Jul 8, 2022 | $0.11 | - |
| Jun 10, 2022 | $0.11 | - |
| May 11, 2022 | $0.11 | - |
| Apr 8, 2022 | $0.11 | - |
| Mar 10, 2022 | $0.11 | - |
| Feb 10, 2022 | $0.11 | - |
| Jan 12, 2022 | $0.11 | - |
| Dec 10, 2021 | $0.11 | - |
| Nov 10, 2021 | $0.11 | - |
| Oct 8, 2021 | $0.11 | - |
| Sep 10, 2021 | $0.11 | - |
| Aug 11, 2021 | $0.11 | - |
| Jul 9, 2021 | $0.11 | - |
| Jun 10, 2021 | $0.11 | - |
| May 12, 2021 | $0.11 | - |
| Apr 9, 2021 | $0.11 | - |
| Mar 10, 2021 | $0.11 | - |
| Feb 10, 2021 | $0.11 | - |
| Jan 13, 2021 | $0.11 | - |
| Dec 10, 2020 | $0.11 | - |
| Nov 10, 2020 | $0.11 | - |
| Oct 9, 2020 | $0.11 | - |
| Sep 10, 2020 | $0.11 | - |
| Aug 12, 2020 | $0.11 | - |
| Jul 10, 2020 | $0.11 | - |
| Jun 10, 2020 | $0.11 | - |
| May 8, 2020 | $0.11 | - |
| Apr 9, 2020 | $0.11 | - |
| Mar 11, 2020 | $0.11 | - |
| Feb 12, 2020 | $0.11 | - |
| Jan 10, 2020 | $0.11 | +87.50% |
| Dec 13, 2019 | $0.06 | -46.67% |
| Dec 11, 2019 | $0.11 | - |
| Nov 8, 2019 | $0.11 | - |
| Oct 10, 2019 | $0.11 | - |
| Sep 12, 2019 | $0.11 | - |
| Aug 9, 2019 | $0.11 | - |
| Jul 11, 2019 | $0.11 | - |
| Jun 12, 2019 | $0.11 | - |
| May 10, 2019 | $0.11 | - |
| Apr 10, 2019 | $0.11 | - |
| Mar 8, 2019 | $0.11 | - |
| Feb 8, 2019 | $0.11 | - |
| Jan 11, 2019 | $0.11 | +40.63% |
| Dec 14, 2018 | $0.08 | -28.89% |
| Dec 12, 2018 | $0.11 | - |
| Nov 9, 2018 | $0.11 | - |
| Oct 11, 2018 | $0.11 | - |
| Sep 13, 2018 | $0.11 | - |
| Aug 10, 2018 | $0.11 | - |
| Jul 12, 2018 | $0.11 | - |
| Jun 8, 2018 | $0.11 | - |
| May 10, 2018 | $0.11 | - |
| Apr 11, 2018 | $0.11 | - |
| Mar 9, 2018 | $0.11 | - |
| Feb 9, 2018 | $0.11 | - |
| Jan 11, 2018 | $0.11 | - |
| Dec 8, 2017 | $0.11 | - |
| Nov 10, 2017 | $0.11 | - |
| Oct 12, 2017 | $0.11 | - |
| Sep 8, 2017 | $0.11 | - |
| Aug 9, 2017 | $0.11 | - |
| Jul 12, 2017 | $0.11 | - |
| Jun 8, 2017 | $0.11 | - |
| May 9, 2017 | $0.11 | - |
| Apr 11, 2017 | $0.11 | - |
| Mar 9, 2017 | $0.11 | - |
| Feb 9, 2017 | $0.11 | - |
| Jan 11, 2017 | $0.11 | -73.21% |
| Dec 22, 2016 | $0.42 | +273.33% |
| Dec 8, 2016 | $0.11 | - |
| Nov 9, 2016 | $0.11 | - |
| Oct 11, 2016 | $0.11 | - |
| Sep 8, 2016 | $0.11 | - |
| Aug 9, 2016 | $0.11 | - |
| Jul 7, 2016 | $0.11 | - |
| Jun 9, 2016 | $0.11 | - |
| May 10, 2016 | $0.11 | - |
| Apr 7, 2016 | $0.11 | - |
| Mar 9, 2016 | $0.11 | - |
| Feb 9, 2016 | $0.11 | - |
| Jan 12, 2016 | $0.11 | +462.50% |
| Dec 17, 2015 | $0.02 | -82.22% |
| Dec 9, 2015 | $0.11 | - |
| Nov 9, 2015 | $0.11 | - |
| Oct 7, 2015 | $0.11 | - |
| Sep 9, 2015 | $0.11 | - |
| Aug 11, 2015 | $0.11 | - |
| Jul 9, 2015 | $0.11 | - |
| Jun 9, 2015 | $0.11 | - |
| May 7, 2015 | $0.11 | - |
| Apr 9, 2015 | $0.11 | - |
| Mar 10, 2015 | $0.11 | - |
| Feb 10, 2015 | $0.11 | - |
| Jan 8, 2015 | $0.11 | -68.09% |
| Dec 24, 2014 | $0.35 | +213.33% |
| Dec 9, 2014 | $0.11 | - |
| Nov 10, 2014 | $0.11 | - |
| Oct 9, 2014 | $0.11 | - |
| Sep 10, 2014 | $0.11 | - |
| Aug 7, 2014 | $0.11 | - |
| Jul 9, 2014 | $0.11 | - |
| Jun 10, 2014 | $0.11 | - |
| May 8, 2014 | $0.11 | - |
| Apr 9, 2014 | $0.11 | - |
| Mar 11, 2014 | $0.11 | - |
| Feb 11, 2014 | $0.11 | - |
| Jan 9, 2014 | $0.11 | -88.16% |
| Dec 26, 2013 | $0.95 | +744.71% |
| Dec 10, 2013 | $0.11 | - |
| Nov 7, 2013 | $0.11 | - |
| Oct 9, 2013 | $0.11 | - |
| Sep 11, 2013 | $0.11 | - |
| Aug 8, 2013 | $0.11 | - |
| Jul 9, 2013 | $0.11 | - |
| Jun 11, 2013 | $0.11 | - |
| May 9, 2013 | $0.11 | - |
| Apr 9, 2013 | $0.11 | - |
| Mar 7, 2013 | $0.11 | - |
| Feb 7, 2013 | $0.11 | - |
| Jan 10, 2013 | $0.11 | -47.67% |
| Dec 26, 2012 | $0.22 | +91.11% |
| Dec 11, 2012 | $0.11 | - |
| Nov 8, 2012 | $0.11 | - |
| Oct 9, 2012 | $0.11 | - |
| Sep 12, 2012 | $0.11 | - |
| Aug 9, 2012 | $0.11 | - |
| Jul 10, 2012 | $0.11 | - |
| Jun 7, 2012 | $0.11 | - |
| May 9, 2012 | $0.11 | +5.93% |
| Apr 10, 2012 | $0.11 | - |
| Mar 8, 2012 | $0.11 | - |
| Feb 9, 2012 | $0.11 | - |
| Jan 11, 2012 | $0.11 | -78.33% |
| Dec 28, 2011 | $0.49 | +361.39% |
| Dec 8, 2011 | $0.11 | - |
| Nov 9, 2011 | $0.11 | - |
| Oct 11, 2011 | $0.11 | - |
| Sep 8, 2011 | $0.11 | - |
| Aug 9, 2011 | $0.11 | - |
| Jul 7, 2011 | $0.11 | - |
| Jun 9, 2011 | $0.11 | - |
| May 10, 2011 | $0.11 | - |
| Apr 7, 2011 | $0.11 | - |
| Mar 9, 2011 | $0.11 | - |
| Feb 9, 2011 | $0.11 | - |
| Jan 11, 2011 | $0.11 | -73.45% |
| Dec 29, 2010 | $0.40 | +276.65% |
| Dec 9, 2010 | $0.11 | - |
| Nov 9, 2010 | $0.11 | - |
| Oct 6, 2010 | $0.11 | - |
| Sep 9, 2010 | $0.11 | - |
| Aug 10, 2010 | $0.11 | - |
| Jul 8, 2010 | $0.11 | - |
| Jun 9, 2010 | $0.11 | - |
| May 11, 2010 | $0.11 | - |
| Apr 8, 2010 | $0.11 | - |
| Mar 9, 2010 | $0.11 | - |
| Feb 9, 2010 | $0.11 | - |
| Jan 12, 2010 | $0.11 | -82.00% |
| Dec 23, 2009 | $0.59 | +455.56% |
| Dec 9, 2009 | $0.11 | - |
| Nov 9, 2009 | $0.11 | - |
| Oct 8, 2009 | $0.11 | - |
| Sep 9, 2009 | $0.11 | - |
| Aug 11, 2009 | $0.11 | - |
| Jul 9, 2009 | $0.11 | - |
| Jun 9, 2009 | $0.11 | - |
| May 7, 2009 | $0.11 | - |
| Apr 8, 2009 | $0.11 | - |
| Mar 26, 2009 | $0.11 | - |
| Feb 10, 2009 | $0.11 | - |
| Jan 8, 2009 | $0.11 | - |
| Dec 11, 2008 | $0.11 | - |
| Nov 10, 2008 | $0.11 | - |
| Oct 8, 2008 | $0.11 | - |
| Sep 10, 2008 | $0.11 | - |
| Aug 7, 2008 | $0.11 | - |
| Jul 9, 2008 | $0.11 | - |
| Jun 10, 2008 | $0.11 | - |
| May 8, 2008 | $0.11 | - |
| Apr 9, 2008 | $0.11 | - |
| Mar 11, 2008 | $0.11 | - |
| Feb 7, 2008 | $0.11 | - |
| Jan 10, 2008 | $0.11 | - |
| Dec 11, 2007 | $0.11 | - |
| Nov 7, 2007 | $0.11 | - |
| Oct 9, 2007 | $0.11 | - |
| Sep 12, 2007 | $0.11 | - |
| Aug 9, 2007 | $0.11 | - |
| Jul 10, 2007 | $0.11 | - |
| Jun 7, 2007 | $0.11 | - |
| May 9, 2007 | $0.11 | - |
| Apr 10, 2007 | $0.11 | - |
| Mar 8, 2007 | $0.11 | - |
| Feb 8, 2007 | $0.11 | - |
| Jan 11, 2007 | $0.11 | +14.44% |
| Dec 27, 2006 | $0.09 | -12.62% |
| Dec 7, 2006 | $0.11 | - |
| Nov 9, 2006 | $0.11 | - |
| Oct 10, 2006 | $0.11 | - |
| Sep 7, 2006 | $0.11 | - |
| Aug 9, 2006 | $0.11 | - |
| Jul 11, 2006 | $0.11 | - |
| Jun 8, 2006 | $0.11 | - |
| May 9, 2006 | $0.11 | - |
| Apr 11, 2006 | $0.11 | - |
| Mar 8, 2006 | $0.11 | - |
| Feb 8, 2006 | $0.11 | - |
| Jan 11, 2006 | $0.11 | +63.38% |
| Dec 28, 2005 | $0.07 | -38.79% |
| Dec 14, 2005 | $0.11 | - |
| Nov 16, 2005 | $0.11 | - |
| Oct 19, 2005 | $0.11 | - |
| Sep 14, 2005 | $0.11 | - |
| Aug 10, 2005 | $0.11 | - |
| Jul 13, 2005 | $0.11 | - |
| Jun 8, 2005 | $0.11 | - |
| May 11, 2005 | $0.11 | - |
| Apr 13, 2005 | $0.11 | - |
| Mar 9, 2005 | $0.11 | - |
| Feb 9, 2005 | $0.11 | - |
| Jan 12, 2005 | $0.11 | -61.16% |
| Dec 28, 2004 | $0.27 | +157.44% |
| Dec 15, 2004 | $0.11 | - |
| Nov 9, 2004 | $0.11 | - |
| Oct 13, 2004 | $0.11 | - |
| Sep 8, 2004 | $0.11 | - |
| Aug 11, 2004 | $0.11 | - |
| Jul 14, 2004 | $0.11 | - |
| Jun 9, 2004 | $0.11 | - |
| May 12, 2004 | $0.11 | - |
| Apr 14, 2004 | $0.11 | - |
| Mar 10, 2004 | $0.11 | - |
| Feb 11, 2004 | $0.11 | - |
| Jan 14, 2004 | $0.11 | -76.20% |
| Dec 24, 2003 | $0.45 | +320.24% |
| Dec 10, 2003 | $0.11 | - |
| Nov 12, 2003 | $0.11 | - |
| Oct 8, 2003 | $0.11 | - |
| Sep 10, 2003 | $0.11 | - |
| Aug 13, 2003 | $0.11 | - |
| Jul 9, 2003 | $0.11 | - |
| Jun 11, 2003 | $0.11 | - |
| May 14, 2003 | $0.11 | - |
| Apr 9, 2003 | $0.11 | - |
| Mar 12, 2003 | $0.11 | - |
| Feb 12, 2003 | $0.11 | - |
| Jan 15, 2003 | $0.11 | -50.49% |
| Dec 26, 2002 | $0.21 | +101.98% |
| Dec 11, 2002 | $0.11 | - |
| Nov 13, 2002 | $0.11 | - |
| Oct 9, 2002 | $0.11 | - |
| Sep 11, 2002 | $0.11 | +13.22% |
| Aug 28, 2002 | $0.09 | -11.68% |
| Aug 14, 2002 | $0.11 | - |
| Jul 10, 2002 | $0.11 | - |
| Jun 12, 2002 | $0.11 | - |
| May 8, 2002 | $0.11 | +13.22% |
| Apr 26, 2002 | $0.09 | -11.68% |
| Apr 10, 2002 | $0.11 | - |
| Mar 13, 2002 | $0.11 | - |
| Feb 13, 2002 | $0.11 | N/A |